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URF

US Masters Residential Property Fund ASX:URF Stock Report

Last Price

AU$0.28

Market Cap

AU$111.2m

7D

-1.8%

1Y

-21.1%

Updated

17 Aug, 2022

Data

Company Financials
URF fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health1/6
Dividends0/6

URF Stock Overview

US Masters Residential Property Fund (Fund) was established in 2011 and is listed on the Australian Securities Exchange (URF.ASX).

US Masters Residential Property Fund Competitors

Price History & Performance

Summary of all time highs, changes and price drops for US Masters Residential Property Fund
Historical stock prices
Current Share PriceAU$0.28
52 Week HighAU$0.39
52 Week LowAU$0.18
Beta1.11
1 Month Change9.80%
3 Month Change5.66%
1 Year Change-21.13%
3 Year Change-65.00%
5 Year Change-84.09%
Change since IPO-82.17%

Recent News & Updates

Shareholder Returns

URFAU REITsAU Market
7D-1.8%0.5%1.8%
1Y-21.1%-9.5%-5.7%

Return vs Industry: URF underperformed the Australian REITs industry which returned -9.5% over the past year.

Return vs Market: URF underperformed the Australian Market which returned -5.7% over the past year.

Price Volatility

Is URF's price volatile compared to industry and market?
URF volatility
URF Average Weekly Movement6.5%
REITs Industry Average Movement4.1%
Market Average Movement10.6%
10% most volatile stocks in AU Market17.7%
10% least volatile stocks in AU Market4.6%

Stable Share Price: URF is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: URF's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2011n/aKevin McAveyhttps://www.usmastersresidential.com.au

US Masters Residential Property Fund (Fund) was established in 2011 and is listed on the Australian Securities Exchange (URF.ASX). The Fund was established to give investors exposure to US residential property and is the largest Australian-listed property trust with a primary strategy of investing in freestanding and multi-tenant US residential property in the New York metropolitan area. The Fund is focused on seeking to achieve long-term returns through a combination of income from rental yields along with potential long-term capital growth.

US Masters Residential Property Fund Fundamentals Summary

How do US Masters Residential Property Fund's earnings and revenue compare to its market cap?
URF fundamental statistics
Market CapAU$111.18m
Earnings (TTM)AU$8.70m
Revenue (TTM)AU$39.25m

12.8x

P/E Ratio

2.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
URF income statement (TTM)
RevenueAU$39.25m
Cost of RevenueAU$15.73m
Gross ProfitAU$23.52m
Other ExpensesAU$14.82m
EarningsAU$8.70m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.022
Gross Margin59.91%
Net Profit Margin22.16%
Debt/Equity Ratio107.5%

How did URF perform over the long term?

See historical performance and comparison